Foreign exchange rates

Foreign exchange rates

KARACHI, Aug 02 (APP): The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Monday.

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS
VIDE SBP F.E. CIRCULAR NO.42 & 21.07.98 & 04.08.98 RESPECTIVELY.

LIBOR VALUE
6 MONTHS US DOLLAR 0.1539 02.08.2021

CONVERSION RATES FOR 02ND AUGUST 2021 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE AUGUST 04, 2021

USD 162.3983
GBP 226.9516
EUR 193.2215
JPY 1.4831